Schroder Singapore Trust SGD A Dis (0P00006G0K)

United States

opens in 3d 11h 35m

005930 184,800.00 3.59%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.08 -0.39%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

005930 184,800.00 3.59%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.08 -0.39%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

005930 184,800.00 3.59%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.08 -0.39%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

005930 184,800.00 3.59%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.08 -0.39%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

Schroder Singapore Trust SGD A Dis

Composition

Weight by sector

46.07% Financial Services

20.98% Realestate

14.19% Industrials

9.74% Communication Services

Financial Services

46.07%

Realestate

20.98%

Industrials

14.19%

Communication Services

9.74%

Technology

3.94%

Utilities

2.53%

Consumer Defensive

1.07%

Consumer Cyclical

0.91%

Healthcare

0.58%

Asset allocation

98.61% Stocks

Stocks

98.61%

Cash

1.39%

Top 10 holdings (73.47% of total assets)

21.17% DBS Group Holdings Ltd

13.31% Oversea-Chinese Banking Corp Ltd

9.60% Singapore Telecommunications Ltd

5.98% United Overseas Bank Ltd

DBS Group Holdings Ltd D05

21.17%

Oversea-Chinese Banking Corp Ltd O39

13.31%

Singapore Telecommunications Ltd Z74

9.60%

United Overseas Bank Ltd U11

5.98%

Singapore Exchange Ltd S68

4.97%

Keppel Ltd BN4

4.97%

CapitaLand Ascendas REIT Units A17U

4.05%

Yangzijiang Shipbuilding (Holdings) Ltd BS6

3.60%

Hongkong Land Holdings Ltd H78

2.93%

Jardine Matheson Holdings Ltd J36

2.90%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.